| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 30,35% | 31,08% | 0,80% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 6,93% | 6,50% | 0,79% | -17,79% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,52% | 11,99% | 0,79% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | -0,16% | 9,75% | 0,78% | 7,03% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 7,99% | 0,36% | 0,78% | 21,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,34% | 12,83% | 0,78% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 3,98% | 8,62% | 0,78% | 20,68% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,13% | 7,96% | 0,77% | -1,98% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 20,16% | 17,46% | 0,77% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 2,40% | 15,51% | 0,77% | · |
